ETF profile for Putnam Bdc Income ETF (PBDC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PBDC ETF Profile
| Family: |
Franklin Templeton |
| Name: |
Putnam BDC Income ETF |
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| Inception Date: |
29-Sep-2022 |
| Termination Date: |
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| Investment Objective: |
This ETF invests in business development companies (BDCs), which historically have generated an attractive level of income. Most BDCs hold a portfolio of loans to small and midsize companies and distribute most of the income they earn to investors. |
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| Prospectus |
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| Top 10 Holdings |
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| ARES CAPITAL CORP |
ARCC |
12.2100% |
| BLUE OWL CAPITAL CORP |
OBDC |
10.0400% |
| BLUE OWL TECHNOLOGY FINAN |
OTF |
9.3900% |
| MAIN STREET CAPITAL CORP |
MAIN |
9.1500% |
| HERCULES CAPITAL INC |
HTGC |
8.5200% |
| GOLUB CAPITAL BDC INC |
GBDC |
5.3400% |
| TRINITY CAPITAL INC |
TRIN |
4.7800% |
| BLACKSTONE SECURED LENDIN |
BXSL |
4.7500% |
| SIXTH STREET SPECIALTY LE |
TSLX |
3.9900% |
| CAPITAL SOUTHWEST CORP |
CSWC |
3.7600% |
|
Top 10 Holdings Weight: |
71.9% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
10,575,000 |
| Total Net Assets: |
278,756,992 |
| NAV: |
26.35 |
| Net Expense Ratio: |
11.77% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Business Development Companies |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
